Timber Hill’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2015
Q2 | – | Sell |
-25,765
| Closed | -$217K | – | 1126 |
|
|
2015
Q1 | $217K | Buy |
25,765
+8,889
| +53% | +$74.9K | ﹤0.01% | 543 |
|
|
2014
Q4 | $109K | Buy |
+16,876
| New | +$109K | ﹤0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-56,593
| Closed | -$512K | – | 1236 |
|
|
2014
Q2 | $512K | Buy |
+56,593
| New | +$512K | ﹤0.01% | 453 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2013
Q4 | – | Sell |
-42,432
| Closed | -$374K | – | 1423 |
|
|
2013
Q3 | $374K | Buy |
+42,432
| New | +$374K | ﹤0.01% | 584 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1370 |
|